Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
353
Number of overlapping holdings
40.2%
% of EES's 923 holdings also in FYX
68.3%
% of FYX's 526 holdings also in EES
Overlap by Weight
Sector Drift (EES minus FYX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EES |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 0.5% | 0.4% | 0.4% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.5% | 0.4% | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.5% | 0.4% | 0.4% |
|
VISTEON CORP | 0.6% | 0.4% | 0.4% |
|
PARK HOTELS & RESORTS, INC. | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EES Overweight Relative to FYX
|
CRANE HOLDINGS, CO. | 0.7% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.6% |
|
ALLIANCE DATA SYSTEMS CORP | 0.5% |
|
GREEN BRICK PARTNERS, INC. | 0.4% |
|
PATTERSON COS INC | 0.4% |
|
PEABODY ENERGY CORPORATION | 0.4% |
|
AGIOS PHARMACEUTICALS INC | 0.4% |
|
ROCKET COMPANIES INC CLASS A | 0.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 0.4% |
|
MERCHANTS BANCORP | 0.4% |
EES Underweight Relative to FYX
|
HERTZ GLOBAL HOLDINGS, INC. | -0.5% |
|
GENEDX HOLDINGS CORP. CLASS A | -0.4% |
|
ADMA BIOLOGICS, INC. | -0.4% |
|
GOODYEAR TIRE & RUBBER CO | -0.4% |
|
BAZAARVOICE INC | -0.4% |
|
HCC INSURANCE HOLDINGS INC | -0.4% |
|
FAMOUS DAVE'S OF AMERICA | -0.4% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -0.4% |
|
UNITED STATES CELLULAR CORP | -0.4% |
|
ARGAN INC | -0.4% |